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Result of the auction of treasury bills on 14 July 2021

Bids, sales, stop-rates and prices are presented in the table below:

ISIN

Bid Mill. kr. (nominal)

Sale

Stop-rate (per cent)

Pro-rata

Price

98 18262 DKT 01/09/21 III

1,200

1,000

-0.530

100 %

100.0692

98 18346 DKT 01/12/21 IV

200

0

-

-

-

98 18429 DKT 01/03/22 I

6,740

3,200

-0.552

100 %

100.3508

98 18502 DKT 01/06/22 II

1,000

800

-0.531

100 %

100.4742

Total

9,140

5,000

The sale will settle 16 July 2021


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